ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,283 Value ($000) $4,784 Avg Close — Range —
Q3 2025
Shares 41,693 Value ($000) $5,000 Avg Close — Range —
Q2 2025
Shares 36,246 Value ($000) $4,298 Avg Close — Range —
Q1 2025
Shares 34,598 Value ($000) $4,026 Avg Close — Range —
Q4 2024
Shares 34,587 Value ($000) $3,777 Avg Close — Range —
Q3 2024
Shares 37,027 Value ($000) $4,241 Avg Close — Range —
Q2 2024
Shares 38,147 Value ($000) $3,992 Avg Close — Range —
Q1 2024
Shares 37,771 Value ($000) $3,976 Avg Close — Range —
Q4 2023
Shares 30,790 Value ($000) $3,090 Avg Close — Range —
Q3 2023
Shares 32,407 Value ($000) $3,092 Avg Close — Range —
Q2 2023
Shares 37,340 Value ($000) $3,661 Avg Close — Range —
Q1 2023
Shares 37,168 Value ($000) $3,596 Avg Close — Range —
Q4 2022
Shares 37,492 Value ($000) $3,563 Avg Close — Range —
Q3 2022
Shares 37,098 Value ($000) $3,285 Avg Close — Range —
Q2 2022
Shares 37,677 Value ($000) $3,560 Avg Close — Range —
Q1 2022
Shares 37,416 Value ($000) $3,922 Avg Close — Range —
Q4 2021
Shares 37,215 Value ($000) $4,030 Avg Close — Range —
Q3 2021
Shares 35,148 Value ($000) $3,611 Avg Close — Range —
Q2 2021
Shares 35,321 Value ($000) $3,633 Avg Close — Range —
Q1 2021
Shares 33,073 Value ($000) $3,263 Avg Close — Range —
Q4 2020
Shares 31,214 Value ($000) $3,025 Avg Close — Range —